POR vs ESTC

Comparison between Portland General Electric Company (POR, Company) and Elastic N.V (ESTC, Company).

POR is from the Utilities sector, while ESTC is from the Technology sector.

5-Year PerformancePOR has outperformed ESTC, delivering a return of +4.6% compared to -13.3%

POR vs ESTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POR(COMPANY)	ESTC(COMPANY)
Market Cap	$5.75B	$5.76B
Max Drawdown	53.69%	76.82%
Sharpe Ratio	0.98	-0.85
5Y Beta	0.17	1.34
Industry	Utilities - Regulated Electric	Software - Application
P/E Ratio	22.19	-69.64
Forward P/E	13.55	18.21
Dividend Yield	4.35%	N/A
5Y Dividends CAGR	10.41%	N/A
5Y EPS CAGR	3.36%	-17.58%
Debt to Equity	113.28%	72.14%
Free Cash Flow Yield	1.15%	4.46%

Market Cap

POR

$5.75B

Winner

ESTC

$5.76B

Max Drawdown

Winner

POR

53.69%

ESTC

76.82%

Sharpe Ratio

Winner

POR

0.98

ESTC

-0.85

5Y Beta

Winner

POR

0.17

ESTC

1.34

Industry

POR

Utilities - Regulated Electric

ESTC

Software - Application

P/E Ratio

POR

22.19

Winner

ESTC

-69.64

Forward P/E

Winner

POR

13.55

ESTC

18.21

Dividend Yield

POR

4.35%

ESTC

N/A

5Y Dividends CAGR

POR

10.41%

ESTC

N/A

5Y EPS CAGR

Winner

POR

3.36%

ESTC

-17.58%

Debt to Equity

POR

113.28%

Winner

ESTC

72.14%

Free Cash Flow Yield

POR

1.15%

Winner

ESTC

4.46%

POR vs ESTC - Historical Returns

Returns include dividend reinvestment.

Period	POR	ESTC
1 month	-2.91%	+12.95%
3 months	-4.23%	-4.85%
6 months	+3.21%	-32.63%
1 year	+21.58%	-41.28%
5 years(CAGR)	+4.57%	-13.29%
10 years(CAGR)	+5.90%	N/A
Max(CAGR)	+6.48%	-3.05%

POR

-2.91%

Winner

ESTC

+12.95%

Winner

POR

-4.23%

ESTC

-4.85%

Winner

POR

+3.21%

ESTC

-32.63%

Winner

POR

+21.58%

ESTC

-41.28%

5Y(CAGR)

Winner

POR

+4.57%

ESTC

-13.29%

10Y(CAGR)

POR

+5.90%

ESTC

N/A

Max(CAGR)

Winner

POR

+6.48%

ESTC

-3.05%

POR vs ESTC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	POR	ESTC
2026	+3.64%	-23.79%
2025	+16.48%	-23.87%
2024	+3.17%	-7.00%
2023	-7.46%	+124.68%
2022	-3.46%	-56.93%
2021	+32.80%	-12.99%
2020	-18.95%	+122.12%
2019	+28.74%	-3.12%
2018	+5.62%	+2.11%
2017	+8.81%	N/A
2016	+24.70%	N/A
2015	-1.91%	N/A
2014	+32.10%	N/A
2013	+11.88%	N/A
2012	+14.00%	N/A
2011	+20.65%	N/A
2010	+12.18%	N/A
2009	+10.47%	N/A
2008	-24.85%	N/A
2007	+5.76%	N/A
2006	-7.57%	N/A

POR vs ESTC Drawdown Comparison

The maximum drawdown for POR was -50.33%, occurring on Mar 5, 2009. Recovery took 1014 trading sessions.

The maximum drawdown for ESTC was -76.82%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current POR drawdown is -8.32%. The current ESTC drawdown is -70.39%.

Rank	POR	ESTC
#1	-50.33% May 22, 2007 - May 31, 2011	-76.82% Nov 16, 2021 - Apr 10, 2026
#2	-45.08% Feb 20, 2020 - Nov 11, 2025	-56.99% Jul 26, 2019 - Aug 20, 2020
#3	-20.61% Nov 14, 2017 - Nov 16, 2018	-39.87% Jan 21, 2021 - Sep 3, 2021
#4	-19.39% Apr 28, 2006 - Mar 23, 2007	-26.69% Feb 27, 2019 - Jul 22, 2019
#5	-17.82% Jan 29, 2015 - Feb 2, 2016	-23.74% Dec 3, 2018 - Jan 30, 2019
#6	-17.15% Jul 7, 2011 - Dec 27, 2011	-21.02% Oct 13, 2020 - Dec 3, 2020
#7	-14.78% May 3, 2013 - Feb 20, 2014	-17.01% Sep 3, 2021 - Oct 14, 2021
#8	-12.80% Apr 9, 2026 - May 15, 2026	-13.92% Nov 8, 2018 - Dec 3, 2018
#9	-12.40% Mar 31, 2006 - Apr 28, 2006	-13.54% Oct 5, 2018 - Nov 7, 2018
#10	-10.86% Dec 11, 2018 - Feb 21, 2019	-11.68% Aug 26, 2020 - Oct 5, 2020
#11	-10.08% Oct 17, 2012 - Jan 2, 2013	-11.08% Dec 22, 2020 - Jan 15, 2021
#12	-9.83% Jul 5, 2016 - Feb 24, 2017	-5.59% Dec 8, 2020 - Dec 17, 2020
#13	-8.97% Jun 30, 2014 - Oct 14, 2014	-5.39% Feb 5, 2019 - Feb 14, 2019
#14	-6.90% Feb 3, 2016 - Apr 4, 2016	-5.24% Nov 9, 2021 - Nov 16, 2021
#15	-6.85% Jun 2, 2017 - Sep 8, 2017	-3.39% Aug 20, 2020 - Aug 26, 2020

Correlation

Correlation between POR and ESTC is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101